Aristeia Capital’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Aristeia Capital’s Portfolio MCAAW Stock Details MCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$1.99K	–	483
2024 Q3	$1.99K	Hold	150,000	–	–	﹤0.01%	369
2024 Q2	$13.1K	Hold	150,000	–	–	﹤0.01%	298
2024 Q1	$12.1K	Hold	150,000	–	–	﹤0.01%	259
2023 Q4	$5.33K	Hold	150,000	–	–	﹤0.01%	202
2023 Q3	$22.6K	Hold	150,000	–	–	﹤0.01%	168
2023 Q2	$9.99K	Hold	150,000	–	–	﹤0.01%	236
2023 Q1	$10.2K	Hold	150,000	–	–	﹤0.01%	357
2022 Q4	$3.74K	Hold	150,000	–	–	﹤0.01%	493
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	665
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	653
2022 Q1	$46K	Buy	+150,000	New	+$58.6K	﹤0.01%	654

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Aristeia Capital's MCAAW Position: Q4 2024 in Review

Aristeia Capital sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.99K sold.

Aristeia Capital first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $46K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Aristeia Capital reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 150,000 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.99K.
Aristeia Capital first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Mountain & Co. I Acquisition Corp. Warrant position peaked at $46K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.